وظائف شركة Total Egypt

وظائف شركة Total Egypt
مطلوب (Treasury Officer)
Job Description

Implement the treasury accounting policies and procedures.
Follow-up Inter-bank transfers effectively to meet the disbursement requirements.
Ensure smooth flow of cash transactions, properly and timely recorded in the system & adequate control over collections, transfers & disbursements.
Upload daily bank statement to SAP
Review monthly bank reconciliations for all bank accounts to follow up on open items.
Ensure daily monitoring of bank statements and reporting of cash position and forecasting on daily basis.
Working on optimizing cash position through best use of facilities available & cash pooling between banks.
Prepare and send monthly Treasury reports.
Bank relation focal point for day to day treasury operations.
Monitoring bank charges & interest rates to ensure RFP pricing is in place.
Monitoring trade finance activities (incoming documents for collection – IDC’s).
Handling FX deals with banks & seeks competitive rates.
Monitoring changes in capital market to minimize currency exchange losses.
Support the monthly and annual accounting closing cycle through ensuring timely applying reporting deadlines (ensure no pending or non-posted entries related to treasury in the SAP system)
Review payables transactions (Checks and Themis transfers)

Ensures a strong business contingency recovery plan with Credit Risk Control Officer is in place and has been tested.
Candidate profile

University degree in Finance /Accounting
Financial markets knowledge and analytical skills
Requires attention to details
Command of English
Needs ability to cooperate with other departments

Good knowledge of SAP
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About Ahmed El Miligy

EGY REC Jobs , courses , Scholarship , training - in Egypt and ME

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